Cash Flow Air China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5,472.00
-4,790.00
-4,954.00
-53,232.00
-25,321.00
-14,016.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,972.00
2,619.00
767.00
-3,474.00
10,147.00
-8,208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,056.00
30,606.00
25,584.00
-27,070.00
8,566.00
-4,214.00
Cash Flow from Investing Activities
-15,650.00
-21,662.00
-13,995.00
-8,576.00
-5,050.00
-18,197.00
Cash Flow from Financing Activities
-31,659.00
-2,302.00
-6,809.00
29,210.00
8,711.00
19,046.00
Net Cash Inflow / Outflow
-7,314.00
6,529.00
4,872.00
-6,194.00
12,168.00
-3,480.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-61.00
-111.00
92.00
242.00
-59.00
-115.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Air China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5472.26416449132
11781
-17,253.00
-146.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10972.5990473871
3870
7,102.00
183.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40056.8598525034
25757
14,299.00
55.52%
Cash Flow from Investing Activities
-15650.3327142981
-7820
-7,830.00
-100.13%
Cash Flow from Financing Activities
-31659.4496191464
-15452
-16,207.00
-104.89%
Net Cash Inflow / Outflow
-7314.24685493872
2546
-9,860.00
-387.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-61.3243739976593
61
-122.00
-200.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.88% vs 19.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,056.86
30,606.04
30.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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